Mercury Systems, Inc. Other Noncash Income (Expense)
Mercury Systems, Inc. (MRCY) reported Other Noncash Income (Expense) of $831.00 thousand for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-18
- Mercury Systems, Inc. other noncash income (expense) for the quarter ending 2026-07-03 was $986.00K, a 64.47% decline year-over-year.
- Mercury Systems, Inc. other noncash income (expense) for the quarter ending 2026-03-27 was $870.00K, a 62.50% decline year-over-year.
- Mercury Systems, Inc. other noncash income (expense) for the quarter ending 2025-12-26 was -$737.00K, a 161.98% decline year-over-year.
- Mercury Systems, Inc. other noncash income (expense) for the quarter ending 2025-09-26 was -$288.00K.
- Mercury Systems, Inc. other noncash income (expense) for fiscal 2026 was $831.00K, a 76.77% decline from fiscal 2025.
- Mercury Systems, Inc. other noncash income (expense) for fiscal 2025 was $3.58M.
- Mercury Systems, Inc. other noncash income (expense) for fiscal 2024 was -$452.00K, a 139.44% decline from fiscal 2023.
- Mercury Systems, Inc. other noncash income (expense) for fiscal 2023 was $1.15M, a 90.05% increase from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $1.86M derived: sum of 2 quarters · filed 2026-08-18 | $1.12M derived: sum of 3 quarters · filed 2026-08-18 | $831.00K 10-K · filed 2026-08-18 | ||||
| 2026-03-27 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $133.00K derived: sum of 2 quarters · filed 2026-05-05 | -$155.00K 10-Q · filed 2026-05-05 | $2.62M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-26 | -$737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$1.02M 10-Q · filed 2026-02-03 | $1.75M derived: sum of 3 quarters · filed 2026-08-18 | $4.07M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-09-26 | -$288.00K 10-Q · filed 2025-11-04 | $2.49M derived: sum of 2 quarters · filed 2026-08-18 | $4.81M derived: sum of 3 quarters · filed 2026-08-18 | $6.00M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-27 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $5.09M derived: sum of 2 quarters · filed 2026-08-18 | $6.28M derived: sum of 3 quarters · filed 2026-08-18 | $3.58M 10-K · filed 2026-08-18 | ||||
| 2025-03-28 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $3.51M derived: sum of 2 quarters · filed 2026-05-05 | $802.00K 10-Q · filed 2026-05-05 | $795.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2024-12-27 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$1.52M 10-Q · filed 2026-02-03 | -$1.52M derived: sum of 3 quarters · filed 2026-08-18 | $152.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2024-09-27 | -$2.71M 10-Q · filed 2025-11-04 | -$2.71M derived: sum of 2 quarters · filed 2026-08-18 | -$1.04M derived: sum of 3 quarters · filed 2026-08-18 | -$3.01M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2024-06-28 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $1.67M derived: sum of 2 quarters · filed 2026-08-18 | -$302.00K derived: sum of 3 quarters · filed 2026-08-18 | -$452.00K 10-K · filed 2026-08-18 | ||||
| 2024-03-29 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | -$295.00K derived: sum of 2 quarters · filed 2025-05-06 | -$445.00K 10-Q · filed 2025-05-06 | $1.33M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2023-12-29 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$2.12M 10-Q · filed 2025-02-04 | -$7.27M 10-Q · filed 2024-02-06 | -$347.00K derived: sum of 3 quarters · filed 2025-08-11 | -$1.97M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-09-29 | -$150.00K 10-Q · filed 2024-11-05 | -$186.00K 10-Q · filed 2023-11-07 | $1.63M derived: sum of 2 quarters · filed 2025-08-11 | $5.00K derived: sum of 3 quarters · filed 2025-08-11 | -$305.00K derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2023-06-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | $155.00K derived: sum of 2 quarters · filed 2025-08-11 | -$155.00K derived: sum of 3 quarters · filed 2025-08-11 | $1.15M 10-K · filed 2025-08-11 | $746.00K 10-K · filed 2023-08-15 | |||
| 2023-03-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$1.93M derived: sum of 2 quarters · filed 2024-05-07 | -$629.00K 10-Q · filed 2024-05-07 | -$721.00K 10-Q · filed 2023-05-09 | -$1.12M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-12-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $991.00K 10-Q · filed 2024-02-06 | $502.00K derived: sum of 3 quarters · filed 2024-08-13 | -$10.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-09-30 | $1.30M 10-Q · filed 2023-11-07 | $812.00K derived: sum of 2 quarters · filed 2024-08-13 | $300.00K derived: sum of 3 quarters · filed 2024-08-13 | $352.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2022-07-01 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$1.00M derived: sum of 2 quarters · filed 2024-08-13 | -$949.00K derived: sum of 3 quarters · filed 2024-08-13 | $603.00K 10-K · filed 2024-08-13 | $497.00K 10-K · filed 2022-08-16 | |||
| 2022-04-01 | -$512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$460.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.09M 10-Q · filed 2023-05-09 | $441.00K derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-12-31 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $1.60M 10-Q · filed 2023-02-07 | $953.00K derived: sum of 3 quarters · filed 2023-08-15 | $76.00K derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-10-01 | $1.55M 10-Q · filed 2022-11-08 | $901.00K derived: sum of 2 quarters · filed 2023-08-15 | $24.00K derived: sum of 3 quarters · filed 2023-08-15 | -$1.93M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-07-02 | -$651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | -$1.53M derived: sum of 2 quarters · filed 2023-08-15 | -$3.48M derived: sum of 3 quarters · filed 2023-08-15 | -$3.75M 10-K · filed 2023-08-15 | ||||
| 2021-04-02 | -$877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$2.83M derived: sum of 2 quarters · filed 2022-05-10 | -$3.09M 10-Q · filed 2022-05-10 | -$4.20M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-01-01 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$2.22M 10-Q · filed 2022-02-08 | -$3.32M derived: sum of 3 quarters · filed 2022-08-16 | -$4.47M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2020-10-02 | -$268.00K 10-Q · filed 2021-11-09 | -$1.38M derived: sum of 2 quarters · filed 2022-08-16 | -$2.52M derived: sum of 3 quarters · filed 2022-08-16 | -$3.23M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2020-07-03 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | -$2.25M derived: sum of 2 quarters · filed 2022-08-16 | -$2.96M derived: sum of 3 quarters · filed 2022-08-16 | -$3.51M 10-K · filed 2022-08-16 | ||||
| 2020-03-27 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | -$1.85M derived: sum of 2 quarters · filed 2021-05-11 | -$2.40M 10-Q · filed 2021-05-11 | -$3.47M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-12-27 | -$707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$1.25M 10-Q · filed 2021-02-09 | $1.25M 10-Q · filed 2020-02-04 | -$2.32M derived: sum of 3 quarters · filed 2021-08-17 | -$7.18M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-27 | -$548.00K 10-Q · filed 2020-11-10 | -$1.61M derived: sum of 2 quarters · filed 2021-08-17 | -$6.47M derived: sum of 3 quarters · filed 2021-08-17 | -$3.10M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-06-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$5.92M derived: sum of 2 quarters · filed 2021-08-17 | -$2.56M derived: sum of 3 quarters · filed 2021-08-17 | -$3.78M 10-K · filed 2021-08-17 | ||||
| 2019-03-31 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$1.49M derived: sum of 2 quarters · filed 2020-05-05 | -$2.71M 10-Q · filed 2020-05-05 | -$3.58M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-12-31 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $2.14M 10-Q · filed 2020-02-04 | -$2.14M 10-Q · filed 2019-02-07 | $1.28M derived: sum of 3 quarters · filed 2020-08-18 | $888.00K derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-30 | -$1.22M 10-Q · filed 2019-11-05 | -$2.08M derived: sum of 2 quarters · filed 2020-08-18 | -$2.48M derived: sum of 3 quarters · filed 2020-08-18 | -$2.95M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-06-30 | -$860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$1.26M derived: sum of 2 quarters · filed 2020-08-18 | -$1.73M derived: sum of 3 quarters · filed 2020-08-18 | -$2.10M 10-K · filed 2020-08-18 | ||||
| 2018-03-31 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$865.00K derived: sum of 2 quarters · filed 2019-05-09 | -$1.24M 10-Q · filed 2019-05-09 | -$1.25M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2017-12-31 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$847.00K 10-Q · filed 2019-02-07 | -$849.00K derived: sum of 3 quarters · filed 2019-08-15 | -$562.00K derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2017-09-30 | -$378.00K 10-Q · filed 2018-11-08 | -$380.00K derived: sum of 2 quarters · filed 2019-08-15 | -$93.00K derived: sum of 3 quarters · filed 2019-08-15 | $197.00K derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2017-06-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $285.00K derived: sum of 2 quarters · filed 2019-08-15 | $575.00K derived: sum of 3 quarters · filed 2019-08-15 | $626.00K 10-K · filed 2019-08-15 | ||||
| 2017-03-31 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $577.00K derived: sum of 2 quarters · filed 2018-05-03 | $628.00K 10-Q · filed 2018-05-03 | $736.00K derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-12-31 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $341.00K 10-Q · filed 2018-02-02 | $449.00K derived: sum of 3 quarters · filed 2018-08-16 | $679.00K derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-09-30 | $51.00K 10-Q · filed 2017-11-02 | $159.00K derived: sum of 2 quarters · filed 2018-08-16 | $389.00K derived: sum of 3 quarters · filed 2018-08-16 | $652.00K derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-06-30 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $338.00K derived: sum of 2 quarters · filed 2018-08-16 | $601.00K derived: sum of 3 quarters · filed 2018-08-16 | $722.00K 10-K · filed 2018-08-16 | ||||
| 2016-03-31 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $493.00K derived: sum of 2 quarters · filed 2017-05-04 | $614.00K 10-Q · filed 2017-05-04 | $875.00K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2015-12-31 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $384.00K 10-Q · filed 2017-02-09 | $645.00K derived: sum of 3 quarters · filed 2017-08-18 | $311.00K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2015-09-30 | $121.00K 10-Q · filed 2016-11-03 | $382.00K derived: sum of 2 quarters · filed 2017-08-18 | $48.00K derived: sum of 3 quarters · filed 2017-08-18 | $331.00K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2015-06-30 | $261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | -$73.00K derived: sum of 2 quarters · filed 2017-08-18 | $210.00K derived: sum of 3 quarters · filed 2017-08-18 | $495.00K 10-K · filed 2017-08-18 | ||||
| 2015-03-31 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$51.00K derived: sum of 2 quarters · filed 2016-05-05 | $234.00K 10-Q · filed 2016-05-05 | $113.00K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-12-31 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $568.00K 10-Q · filed 2016-02-04 | $447.00K derived: sum of 3 quarters · filed 2016-08-16 | $660.00K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-09-30 | $285.00K 10-Q · filed 2015-11-05 | $164.00K derived: sum of 2 quarters · filed 2016-08-16 | $377.00K derived: sum of 3 quarters · filed 2016-08-16 | $661.00K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-06-30 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $92.00K derived: sum of 2 quarters · filed 2016-08-16 | $376.00K derived: sum of 3 quarters · filed 2016-08-16 | $619.00K 10-K · filed 2016-08-16 | ||||
| 2014-03-31 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $497.00K derived: sum of 2 quarters · filed 2015-05-07 | $740.00K 10-Q · filed 2015-05-07 | $1.03M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-12-31 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $527.00K 10-Q · filed 2015-02-05 | $813.00K derived: sum of 3 quarters · filed 2015-08-13 | $1.01M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-09-30 | $243.00K 10-Q · filed 2014-11-06 | $529.00K derived: sum of 2 quarters · filed 2015-08-13 | $725.00K derived: sum of 3 quarters · filed 2015-08-13 | $982.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-06-30 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $482.00K derived: sum of 2 quarters · filed 2015-08-13 | $739.00K derived: sum of 3 quarters · filed 2015-08-13 | $757.00K 10-K · filed 2015-08-13 | ||||
| 2013-03-31 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $453.00K derived: sum of 2 quarters · filed 2014-05-08 | $471.00K 10-Q · filed 2014-05-08 | $412.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-12-31 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $275.00K 10-Q · filed 2014-02-06 | $216.00K derived: sum of 3 quarters · filed 2014-08-14 | $472.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-09-30 | $18.00K 10-Q · filed 2013-11-07 | -$41.00K derived: sum of 2 quarters · filed 2014-08-14 | $215.00K derived: sum of 3 quarters · filed 2014-08-14 | $399.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-06-30 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | $197.00K derived: sum of 2 quarters · filed 2014-08-14 | $381.00K derived: sum of 3 quarters · filed 2014-08-14 | $555.00K 10-K · filed 2014-08-14 | ||||
| 2012-03-31 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $440.00K derived: sum of 2 quarters · filed 2013-05-10 | $614.00K 10-Q · filed 2013-05-10 | $818.00K derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-12-31 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $358.00K 10-Q · filed 2013-02-08 | $562.00K derived: sum of 3 quarters · filed 2013-08-16 | $828.00K derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-09-30 | $174.00K 10-Q · filed 2012-11-05 | $378.00K derived: sum of 2 quarters · filed 2013-08-16 | $644.00K derived: sum of 3 quarters · filed 2013-08-16 | $826.00K derived: sum of 4 quarters · filed 2013-08-16 | ||||
| 2011-06-30 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $470.00K derived: sum of 2 quarters · filed 2013-08-16 | $652.00K derived: sum of 3 quarters · filed 2013-08-16 | $898.00K 10-K · filed 2013-08-16 | ||||
| 2011-03-31 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $448.00K derived: sum of 2 quarters · filed 2012-05-03 | $694.00K 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $428.00K 10-Q · filed 2012-02-08 | ||||||
| 2010-09-30 | $246.00K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | $1.31M 10-K · filed 2012-08-22 |
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